Below is a list of S&P Global Ratings' fund ratings as of Jan. 10, 2023. See the "Related Criteria" for our fund ratings criteria.
For our views on fourth-quarter money market fund trends, see "U.S. Domestic 'AAAm' Money Market Fund Trends (Fourth-Quarter 2022)" and "European 'AAAm' Money Market Fund Trends (Fourth-Quarter 2022)."
Global Fund Ratings | |||
---|---|---|---|
As of Jan. 10, 2023 | |||
Fund name | Sponsor | Fund rating | Fund volatility rating |
Australia | |||
BlackRock Cash Fund | Blackrock Investment Management (Australia) Limited | AAAm | |
First Sentier Premium Cash Enhanced Fund | The Trust Company (RE Services) Ltd | AA+f | S1+ |
First Sentier Premium Cash Fund | The Trust Company (RE Services) Ltd | AAAm | |
Bermuda | |||
Butterfield Money Market Fund Limited - Canadian Dollar Class | Butterfield Asset Management, Ltd | AAAm | |
Butterfield Money Market Fund Limited - Pound Sterling Class | Butterfield Asset Management, Ltd | AAAm | |
Butterfield Money Market Fund Limited - US Dollar Class | Butterfield Asset Management, Ltd | AAAm | |
Butterfield U.S. Dollar Bond Fund Ltd. | Butterfield Asset Management, Ltd | AA-f | S2 |
Brazil | |||
SUL AMÉRICA EXCELLENCE FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PRIVADO | Sulamerica Excellence FI RF | brAA+f | |
Cayman Islands | |||
Treasury Liquidity Fund | Morgan Stanley Investment Management Inc. | AAAm | |
Ireland | |||
Aviva Investors Liquidity Funds PLC - Aviva Investors Sterling Liquidity Fund | Aviva Investors Luxembourg S.A. | AAAm | |
BNY Mellon Liquidity Funds, PLC - BNY Mellon U.S. Dollar Liquidity Fund | BNY Mellon Investment Adviser Inc | AAAm | |
BNY Mellon Liquidity Funds, PLC - BNY Mellon U.S. Treasury Fund | BNY Mellon Investment Adviser Inc | AAAm | |
DWS Deutsche Global Liquidity Series PLC - Deutsche Managed Dollar Fund | DWS Investment Management Americas, Inc. | AAAm | |
DWS Deutsche Global Liquidity Series PLC - Deutsche Managed Dollar Treasury Fund | DWS Investment Management Americas, Inc. | AAAm | |
DWS Deutsche Global Liquidity Series PLC - Deutsche Managed Euro Fund | DWS Investment S.A. | AAAm | |
DWS Deutsche Global Liquidity Series PLC - Deutsche Managed Sterling Fund | DWS Investment S.A. | AAAm | |
Federated Short-Term U.S. Government Securities Fund | Federated Hermes, Inc. | AAAm | |
Federated Short-Term U.S. Prime Fund | Federated Hermes, Inc. | AAAm | |
Fidelity Institutional Liquidity Fund PLC - The Euro Fund | FIL Fund Management (Ireland) Ltd. | AAAm | |
Fidelity Institutional Liquidity Fund PLC - The Sterling Fund | FIL Fund Management (Ireland) Ltd. | AAAm | |
Fidelity Institutional Liquidity Fund PLC - The United States Dollar Fund | FIL Fund Management (Ireland) Ltd. | AAAm | |
Goldman Sachs Funds, plc - Goldman Sachs Euro Liquid Reserves Fund | Goldman Sachs Asset Management Global Services Ltd. | AAAm | |
Goldman Sachs Funds, plc - Goldman Sachs Sterling Government Liquid Reserves Fund | Goldman Sachs Asset Management Global Services Ltd. | AAAm | |
Goldman Sachs Funds, plc - Goldman Sachs Sterling Liquid Reserves Fund | Goldman Sachs Asset Management Global Services Ltd. | AAAm | |
Goldman Sachs Funds, plc - Goldman Sachs US$ Liquid Reserves Fund | Goldman Sachs Asset Management Global Services Ltd. | AAAm | |
Goldman Sachs Funds, plc - Goldman Sachs US$ Standard VNAV Fund | Goldman Sachs Asset Management Global Services Ltd. | AAf | S1+ |
Goldman Sachs Funds, plc - Goldman Sachs US$ Treasury Liquid Reserves Fund | Goldman Sachs Asset Management Global Services Ltd. | AAAm | |
HSBC Global Liquidity Funds PLC - HSBC Australian Dollar Liquidity Fund | HSBC Investment Funds (Luxembourg) S.A. | AAAm | |
HSBC Global Liquidity Funds PLC - HSBC Euro Government Liquidity Fund | HSBC Investment Funds (Luxembourg) S.A. | AAAm | |
HSBC Global Liquidity Funds PLC - HSBC Euro Liquidity Fund | HSBC Investment Funds (Luxembourg) S.A. | AAAm | |
HSBC Global Liquidity Funds PLC - HSBC Sterling ESG Liquidity Fund | HSBC Investment Funds (Luxembourg) S.A. | AAAm | |
HSBC Global Liquidity Funds PLC - HSBC Sterling Liquidity Fund | HSBC Investment Funds (Luxembourg) S.A. | AAAm | |
HSBC Global Liquidity Funds PLC - HSBC US Dollar ESG Liquidity Fund | HSBC Global Asset Management (USA) Inc. | AAAm | |
HSBC Global Liquidity Funds PLC - HSBC US Dollar Liquidity Fund | HSBC Global Asset Management (USA) Inc. | AAAm | |
HSBC Global Liquidity Funds PLC - HSBC US Treasury Liquidity Fund | HSBC Global Asset Management (USA) Inc. | AAAm | |
Insight Liquidity Funds PLC - ILF EUR Liquidity Fund | Insight Investment Management (Global) Ltd. | AAAm | |
Insight Liquidity Funds PLC - ILF GBP Liquidity Fund | Insight Investment Management (Global) Ltd. | AAAm | |
Insight Liquidity Funds PLC - ILF USD Liquidity Fund | Insight Investment Management (Global) Ltd. | AAAm | |
Institutional Cash Series plc - BlackRock ICS Euro Government Liquidity Fund | BlackRock Asset Management Ireland Ltd. | AAAm | |
Institutional Cash Series plc - BlackRock ICS Euro Liquidity Fund | BlackRock Asset Management Ireland Ltd. | AAAm | |
Institutional Cash Series plc - BlackRock ICS Euro Ultra Short Bond Fund | BlackRock Asset Management Ireland Ltd. | AAf | S1+ |
Institutional Cash Series plc - BlackRock ICS Sterling Government Liquidity Fund | BlackRock Asset Management Ireland Ltd. | AAAm | |
Institutional Cash Series plc - BlackRock ICS Sterling Liquidity Fund | BlackRock Asset Management Ireland Ltd. | AAAm | |
Institutional Cash Series plc - BlackRock ICS Sterling Ultra Short Bond Fund | BlackRock Asset Management Ireland Ltd. | AAf | S1+ |
Institutional Cash Series plc - BlackRock ICS US Dollar Liquidity Fund | BlackRock Capital Management, Inc. | AAAm | |
Institutional Cash Series plc - BlackRock ICS US Dollar Ultra Short Bond Fund | BlackRock Asset Management Ireland Ltd. | AAf | S1+ |
Institutional Cash Series plc - BlackRock ICS US Treasury Fund | BlackRock Capital Management, Inc. | AAAm | |
Institutional Cash Series plc - BlackRock ICS USD Liquid Environmentally Aware Fund | BlackRock Capital Management, Inc. | AAAm | |
Invesco Liquidity Funds Plc - Invesco Euro Liquidity Portfolio | Invesco Investment Management Ltd | AAAm | |
Invesco Liquidity Funds Plc - Invesco Sterling Liquidity Portfolio | Invesco Investment Management Ltd | AAAm | |
Invesco Liquidity Funds Plc - Invesco US Dollar Liquidity Portfolio | Invesco Advisers, Inc. | AAAm | |
LGIM Liquidity Funds PLC - LGIM Euro Liquidity Fund | Legal & General Investment Management Ltd. | AAAm | |
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Fund | Legal & General Investment Management Ltd. | AAAm | |
LGIM Liquidity Funds PLC - LGIM US Dollar Liquidity Fund | Legal & General Investment Management Ltd. | AAAm | |
Northern Trust Global Funds PLC - The Euro Liquidity Fund | Northern Trust Global Investments Ltd. | AAAm | |
Northern Trust Global Funds PLC - The Sterling Fund | Northern Trust Global Investments Ltd. | AAAm | |
Northern Trust Global Funds PLC - The US Dollar Fund | Northern Trust Global Investments Ltd. | AAAm | |
Royal London Asset Management Bond Funds PLC - Royal London Sterling Liquidity Money Market Fund | Royal London Asset Management Ltd. | AAAm | |
State Street Liquidity plc - State Street EUR Liquidity LVNAV Fund | State Street Global Advisors Ltd. | AAAm | |
State Street Liquidity plc - State Street EUR Liquidity Standard VNAV Fund | State Street Global Advisors Ltd. | AAf | S1+ |
State Street Liquidity plc - State Street EUR Liquidity VNAV Fund | State Street Global Advisors Ltd. | AAAm | |
State Street Liquidity plc - State Street GBP Liquidity LVNAV Fund | State Street Global Advisors Ltd. | AAAm | |
State Street Liquidity plc - State Street GBP Liquidity Standard VNAV Fund | State Street Global Advisors Ltd. | AAf | S1+ |
State Street Liquidity plc - State Street GBP Liquidity VNAV Fund | State Street Global Advisors Ltd. | AAAm | |
State Street Liquidity plc - State Street USD Liquidity LVNAV Fund | State Street Global Advisors | AAAm | |
State Street Liquidity plc - State Street USD Liquidity VNAV Fund | State Street Global Advisors | AAAm | |
State Street Liquidity plc - State Street USD Treasury Liquidity Fund | State Street Global Advisors | AAAm | |
Western Asset U.S. Dollar Liquidity Fund | Western Asset Management Company Ltd. | AAAm | |
Liechtenstein | |||
Credit Suisse Money Market Fund - CHF | Credit Suisse Asset Management (Schweiz) AG | AAAf | S1+ |
Credit Suisse Money Market Fund - EUR | Credit Suisse Asset Management (Schweiz) AG | AAAf | S1+ |
Credit Suisse Money Market Fund - USD | Credit Suisse Asset Management (Schweiz) AG | AAAf | S1+ |
Luxembourg | |||
Aberdeen Standard Liquidity Fund (Lux) - Canadian Dollar Fund | Aberdeen Standard Investments Luxembourg S.A. | AAAm | |
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund | Aberdeen Standard Investments Luxembourg S.A. | AAAm | |
Aberdeen Standard Liquidity Fund (Lux) - Sterling Fund | Aberdeen Standard Investments Luxembourg S.A. | AAAm | |
Aberdeen Standard Liquidity Fund (Lux) - US Dollar Fund | Aberdeen Standard Investments Luxembourg S.A. | AAAm | |
Amundi Money Market Fund - Short Term (USD) | Amundi Luxembourg S.A. | AAAm | |
Ashmore SICAV Global Liquidity US$ Money Market Fund | Ashmore Investment Management Ltd. | AAAm | |
BNP Paribas Insticash EUR 1D | BNP Paribas Asset Management Luxembourg | AAAm | |
BNP Paribas InstiCash GBP 1D LVNAV | BNP Paribas Asset Management Luxembourg | AAAm | |
BNP Paribas InstiCash USD 1D LVNAV | BNP Paribas Asset Management Luxembourg | AAAm | |
Candriam Money Market - Candriam Money Market Euro AAA | Candriam | AAAm | |
JPMorgan Funds - Sterling Managed Reserves Fund | JPMorgan Asset Management (Europe) S.A.R.L. | AA-f | S1+ |
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund | JPMorgan Asset Management (Europe) S.A.R.L. | AAAm | |
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund | JPMorgan Asset Management (Europe) S.A.R.L. | AAAf | S1+ |
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund | JPMorgan Asset Management (Europe) S.A.R.L. | AAAm | |
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund | JPMorgan Asset Management (Europe) S.A.R.L. | AAAm | |
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund | J.P. Morgan Investment Management Inc. | AAAm | |
JPMorgan Liquidity Funds - USD Treasury CNAV Fund | J.P. Morgan Investment Management Inc. | AAAm | |
KBC Institutional Interest Fund Cash Upper Grade Euro | KBC Bank N.V. | AAAm | |
MS Liquidity Funds - Euro Liquidity Fund | MSIM Fund Management (Ireland) Ltd. | AAAm | |
MS Liquidity Funds - Sterling Liquidity Fund | MSIM Fund Management (Ireland) Ltd. | AAAm | |
MS Liquidity Funds - US Dollar Liquidity Fund | MSIM Fund Management (Ireland) Ltd. | AAAm | |
MS Liquidity Funds - US Dollar Treasury Liquidity Fund | MSIM Fund Management (Ireland) Ltd. | AAAm | |
Ninety One Global Strategy Fund - Sterling Money Fund | Ninety One UK Limited | AAAf | S1+ |
Ninety One Global Strategy Fund - U.S. Dollar Money Fund | Ninety One UK Limited | AAAf | S1+ |
NN (L) Liquid - EUR | NN Investment Partners B.V. | AAAf | S1+ |
Mexico | |||
DINBUR3 S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda (DINBUR3) | Operadora Inbursa de Fondos de Inversion, S.A. de C.V., Grupo Financiero Inbursa | mxAAAf | mxS1 |
FONDO DE DINERO EMPRESARIAL INBURSA, S.A. de C.V., Fondo de Inversion en Instrumentos de Deuda (DINBUR2) | Operadora Inbursa de Fondos de Inversion, S.A. de C.V., Grupo Financiero Inbursa | mxAAAf | mxS1 |
FONDO DE DINERO INBURSA, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda (DINBUR1) | Operadora Inbursa de Fondos de Inversion, S.A. de C.V., Grupo Financiero Inbursa | mxAAAf | mxS1 |
Fondo SAM Deuda 3, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda (ST&ER-4) | Sam Asset Management, S.A. De C.V., Sociedad Operadora De Fondos De Inversion | mxAAAf | mxS2 |
Fondo SAM Deuda 4, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda. (ST&ER-7) | Sam Asset Management, S.A. De C.V., Sociedad Operadora De Fondos De Inversion | mxAAAf | mxS4 |
Fondo SAM Deuda 5, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda. (LATAMCB) | Sam Asset Management, S.A. De C.V., Sociedad Operadora De Fondos De Inversion | mxA-f | mxS5 |
Fondo SAM Deuda 6, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda. (STEREAL) | Sam Asset Management, S.A. De C.V., Sociedad Operadora De Fondos De Inversion | mxAAAf | mxS3 |
Fondo SAM Deuda 7, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda (SVIVE60) | Sam Asset Management, S.A. De C.V., Sociedad Operadora De Fondos De Inversion | mxAAAf | mxS3 |
Fondo SAM Deuda 8, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda (DEUDAOP) | Sam Asset Management, S.A. De C.V., Sociedad Operadora De Fondos De Inversion | mxAAAf | mxS2 |
Fondo SAM Deuda Corto Plazo 1, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda (RCOMP-R) | Sam Asset Management, S.A. De C.V., Sociedad Operadora De Fondos De Inversion | mxAAAf | mxS1+ |
Fondo SAM Deuda Corto Plazo 10, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda. (ST&ER1G) | Sam Asset Management, S.A. De C.V., Sociedad Operadora De Fondos De Inversion | mxAAAf | mxS1+ |
Fondo SAM Deuda Corto Plazo 11, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda. (ST&ER1P) | Sam Asset Management, S.A. De C.V., Sociedad Operadora De Fondos De Inversion | mxAAAf | mxS1 |
Fondo SAM Deuda Corto Plazo 12, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda. (ST&ER1X) | Sam Asset Management, S.A. De C.V., Sociedad Operadora De Fondos De Inversion | mxAAAf | mxS1+ |
Fondo SAM Deuda Corto Plazo 16, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda. (STER10P) | Sam Asset Management, S.A. De C.V., Sociedad Operadora De Fondos De Inversion | mxAAAf | mxS1 |
Fondo SAM Deuda Corto Plazo 17, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda. (SUPER) | Sam Asset Management, S.A. De C.V., Sociedad Operadora De Fondos De Inversion | mxAAAf | mxS1 |
Fondo SAM Deuda Corto Plazo 2, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda (FONSER1) | Sam Asset Management, S.A. De C.V., Sociedad Operadora De Fondos De Inversion | mxAAAf | mxS1 |
Fondo SAM Deuda Corto Plazo 3, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda. (PYMES) | Sam Asset Management, S.A. De C.V., Sociedad Operadora De Fondos De Inversion | mxAAAf | mxS1+ |
Fondo SAM Deuda Corto Plazo 4, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda (ST&ER-5) | Sam Asset Management, S.A. De C.V., Sociedad Operadora De Fondos De Inversion | mxAAAf | mxS5 |
Fondo SAM Deuda Corto Plazo 5, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda. (ST&ERPB) | Sam Asset Management, S.A. De C.V., Sociedad Operadora De Fondos De Inversion | mxAAAf | mxS1+ |
Fondo SAM Deuda Corto Plazo 6, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda (STERGOB) | Sam Asset Management, S.A. De C.V., Sociedad Operadora De Fondos De Inversion | mxAAAf | mxS1+ |
Fondo SAM Deuda Corto Plazo 7, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda (STRGOB2) | Sam Asset Management, S.A. De C.V., Sociedad Operadora De Fondos De Inversion | mxAAAf | mxS1 |
Fondo SAM Deuda Corto Plazo 9, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda. (ST&ER-1) | Sam Asset Management, S.A. De C.V., Sociedad Operadora De Fondos De Inversion | mxAAAf | mxS1 |
Fondo SAM Deuda Recompensa 1, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda (RCOMP-1) | Sam Asset Management, S.A. De C.V., Sociedad Operadora De Fondos De Inversion | mxAAAf | mxS1 |
Fondo SAM Deuda Recompensa 2, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda (RCOMP-2) | Sam Asset Management, S.A. De C.V., Sociedad Operadora De Fondos De Inversion | mxAAAf | mxS1 |
Fondo SAM Deuda Recompensa 3, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda (RCOMP-3) | Sam Asset Management, S.A. De C.V., Sociedad Operadora De Fondos De Inversion | mxAAAf | mxS1 |
Fondo SAM Deuda Recompensa 4, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda (RCOMP-4) | Sam Asset Management, S.A. De C.V., Sociedad Operadora De Fondos De Inversion | mxAAAf | mxS1 |
Fondo SAM Deuda Recompensa 5, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda (RCOMP-5) | Sam Asset Management, S.A. De C.V., Sociedad Operadora De Fondos De Inversion | mxAAAf | mxS1 |
Fondo SAM Deuda Recompensa 6, S.A. de C.V. Fondo de Inversion en Instrumentos de Deuda (RCOMP-6) | Sam Asset Management, S.A. De C.V., Sociedad Operadora De Fondos De Inversion | mxAAAf | mxS1 |
INBUMAX, S.A. DE C.V., Fondo de Inversion en Instrumentos de Deuda (INBUMAX) | Operadora Inbursa de Fondos de Inversion, S.A. de C.V., Grupo Financiero Inbursa | mxAAAf | mxS1 |
INBUREX, S.A. DE C.V., Fondo de Inversion en Instrumentos de Deuda para Personas Morales (INBUREX) | Operadora Inbursa de Fondos de Inversion, S.A. de C.V., Grupo Financiero Inbursa | mxAAAf | mxS2 |
Vector Fondo AR, S.A. de C.V., Fondo de Inversion en Instrumentos de Deuda (VECTCOR) | Vector Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion | mxAA+f | mxS2 |
Vector Fondo COB, S.A. de C.V., Fondo de Inversión en Instrumentos de Deuda (VECTCOB) | Vector Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion | mxAAAf | mxS5 |
Vector Fondo FI, S.A. de C.V., Fondo de Inversion en Instrumentos de Deuda (VECTFI) | Vector Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion | mxAAAf | mxS2 |
Vector Fondo Income, S.A. de C.V., Fondo de Inversion en Instrumentos de Deuda (INCOME) | Vector Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion | mxAAAf | mxS2 |
Vector Fondo MD, S.A. de C.V., Fondo de Inversion en Instrumentos de Deuda (VECTMD) | Vector Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion | mxAAAf | mxS1 |
Vector Fondo MDC, S.A. de C.V., Fondo de Inversion en Instrumentos de Deuda (VECTPZO) | Vector Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion | mxAAAf | mxS3 |
Vector Fondo PRE, S.A. de C.V., Fondo de Inversion en Instrumentos de Deuda (VECTPRE) | Vector Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion | mxAAAf | mxS1 |
Vector Fondo RF, S.A. de C.V., Fondo de Inversion en Instrumentos de Deuda (VECTRF) | Vector Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion | mxAAAf | mxS1+ |
Vector Fondo Tasa Real, S.A. DE C.V. Fondo de Inversión en Instrumentos de Deuda (VECTTR) | Vector Fondos, S.A. de C.V., Sociedad Operadora de Fondos de Inversion | mxAAAf | mxS4 |
Morocco | |||
FCP Capital Monetaire | BMCE CAPITAL GESTION | BB+f | S1+ |
Upline Tresorerie | Upline Capital Management | BB+f | S1+ |
Taiwan | |||
Capital Money Market Fund | Capital Investment Trust Corp. | twAA-f | |
Cathay Taiwan Money Market Fund | Cathay Securities Investment Trust Co. Ltd. | twAAf | |
CTBC Hua Win Money Market Fund | CTBC Investments Co. Ltd. | twAAf | |
Eastspring Investments Well Pool Money Market Fund | Eastspring Securities Investment Trust Co. Ltd. | twAA+f | |
FSITC Money Market Fund | First Securities Investment Trust Co. Ltd. | twAA+f | |
FSITC Taiwan Money Market Fund | First Securities Investment Trust Co. Ltd. | twAAf | |
Fubon Chi-Hsiang Money Market Fund | Fubon Asset Management Corporation Limited | twAAf | |
Fuh Hwa Money Market Fund | Fuh Hwa Securities Investment Trust Co. Ltd. | twAA+f | |
Invesco Taiwan Money Market Fund | INVESCO Taiwan Ltd. | twAAAf | |
JPMorgan (Taiwan) First Money Market Fund | JP Morgan Asset Management (Taiwan) Ltd. | twAAAf | |
Nomura Taiwan Money Market Fund | Nomura Asset Management Taiwan Ltd. | twAA+f | |
PGIM Money Market Fund | PGIM Securities Investment Trust Enterprise | twAA+f | |
SinoPac TWD Money Market Fund | SinoPac Securities Investment Trust Co. Ltd. | twAAf | |
U.K. | |||
Federated Hermes Short-Term Sterling Prime Fund | Federated Hermes (UK) LLP | AAAm | |
St. James's Place Money Market Unit Trust | St. James's Place Unit Trust Group Ltd. | AAAm | |
U.S. | |||
Alaska Municipal League Investment Pool | KeyBank National Association | AAAm | |
Allspring 100% Treasury Money Market Fund | Allspring Funds Management LLC | AAAm | |
Allspring Government Money Market Fund | Allspring Funds Management LLC | AAAm | |
Allspring Heritage Money Market Fund | Allspring Funds Management LLC | AAAm | |
Allspring Treasury Plus Money Market Fund | Allspring Funds Management LLC | AAAm | |
American Beacon U.S. Government Money Market Select Fund | American Beacon Advisors, Inc. | AAAm | |
Arizona LGIP Pool 5 | Arizona State Treasurer | AAAf | S1+ |
BlackRock Cash Funds: Treasury | BlackRock Institutional Trust Company, N.A. | AAAm | |
BlackRock Liquid Environmentally Aware Fund | BlackRock Advisors, LLC | AAAm | |
BlackRock Liquidity Funds Federal Trust Fund (BLFT) | BlackRock Advisors, LLC | AAAm | |
BlackRock Liquidity Funds FedFund | BlackRock Advisors, LLC | AAAm | |
BlackRock Liquidity Funds MuniCash | BlackRock Advisors, LLC | AAAm | |
BlackRock Liquidity Funds TempCash | BlackRock Advisors, LLC | AAAm | |
BlackRock Liquidity Funds TempFund | BlackRock Advisors, LLC | AAAm | |
BlackRock Liquidity Funds T-Fund | BlackRock Advisors, LLC | AAAm | |
BlackRock Liquidity Funds Treasury Trust Fund | BlackRock Advisors, LLC | AAAm | |
BlackRock Short Maturity Bond ETF | BlackRock Fund Advisors | A-f | S1 |
BlackRock Ultra Short-Term Bond ETF | BlackRock Fund Advisors | AA-f | S1+ |
California Asset Management Trust/Cash Reserve Portfolio | PFM Asset Management LLC | AAAm | |
California Cooperative Liquid Assets Securities System (CA CLASS Prime) | Public Trust Advisors, LLC | AAAm | |
CalTRUST Liquidity Fund | Investment Trust of California (CalTRUST) | AAAm | |
CalTRUST Medium Term Fund | Investment Trust of California (CalTRUST) | AA-f | S1 |
CalTRUST Short Term Fund | Investment Trust of California (CalTRUST) | AAf | |
Cavanal Hill Government Securities Money Market Fund | BOKF, N.A. | AAAm | |
Cavanal Hill U.S. Treasury Fund | BOKF, N.A. | AAAm | |
City of Anaheim Treasurer Investment Pool | Anaheim | AA+f | S1 |
City of Long Beach California Investment Pool | Long Beach | AA+f | |
City of Miami Beach Investment Program | Public Trust Advisors, LLC | AAAf | |
Colorado Local Government Liquid Asset Trust (COLOTRUST PLUS+) | Public Trust Advisors, LLC | AAAm | |
Colorado Local Government Liquid Asset Trust (COLOTRUST PRIME) | Public Trust Advisors, LLC | AAAm | |
Colorado Statewide Investment Pool - CSIP Liquid Portfolio | PFM Asset Management LLC | AAAm | |
Connecticut State Treasurer's Short-Term Investment Fund | State of Connecticut - Office of the Treasurer | AAAm | |
Contra Costa County Investment Pool | Contra Costa County | AAAf | |
Dreyfus Cash Management | BNY Mellon Investment Adviser Inc | AAAm | |
Dreyfus Government Cash Management | BNY Mellon Investment Adviser Inc | AAAm | |
Dreyfus Government Securities Cash Management Fund | BNY Mellon Investment Adviser Inc | AAAm | |
Dreyfus Institutional Preferred Government Money Market Fund | BNY Mellon Investment Adviser Inc | AAAm | |
Dreyfus Institutional Preferred Treasury Obligations Fund | BNY Mellon Investment Adviser Inc | AAAm | |
Dreyfus Institutional Preferred Treasury Securities Money Market Fund | BNY Mellon Investment Adviser Inc | AAAm | |
Dreyfus Tax Exempt Cash Management | BNY Mellon Investment Adviser Inc | AAAm | |
Dreyfus Treasury Obligations Cash Management | BNY Mellon Investment Adviser Inc | AAAm | |
Dreyfus Treasury Securities Cash Management | BNY Mellon Investment Adviser Inc | AAAm | |
DWS ESG Liquidity Fund - Capital Shares | DWS Investment Management Americas, Inc. | AAAm | |
DWS ESG Liquidity Fund - Institutional Reserved Shares | DWS Investment Management Americas, Inc. | AAAm | |
DWS ESG Liquidity Fund - Institutional Shares | DWS Investment Management Americas, Inc. | AAAm | |
DWS Government & Agency Securities Portfolio: DWS Government Cash Institutional Shares | DWS Investment Management Americas, Inc. | AAAm | |
DWS Government & Agency Securities Portfolio: DWS Government Cash Managed Shares | DWS Investment Management Americas, Inc. | AAAm | |
DWS Government Money Market Series | DWS Investment Management Americas, Inc. | AAAm | |
DWS Tax-Exempt Portfolio: DWS Tax-Exempt Cash Premier Shares | DWS Investment Management Americas, Inc. | AAAm | |
DWS Tax-Exempt Portfolio: Tax Exempt Cash Managed Shares | DWS Investment Management Americas, Inc. | AAAm | |
DWS Tax-Exempt Portfolio: Tax Free Investment Class | DWS Investment Management Americas, Inc. | AAAm | |
DWS Treasury Portfolio: Institutional Shares | DWS Investment Management Americas, Inc. | AAAm | |
DWS Treasury Portfolio: Investment Class | DWS Investment Management Americas, Inc. | AAAm | |
Edward Jones Money Market Fund | Federated Hermes, Inc. | AAAm | |
Federated Government Obligations Fund | Federated Hermes, Inc. | AAAm | |
Federated Government Obligations Tax Managed Fund | Federated Hermes, Inc. | AAAm | |
Federated Institutional Money Market Management | Federated Hermes, Inc. | AAAm | |
Federated Institutional Prime Obligations | Federated Hermes, Inc. | AAAm | |
Federated Institutional Prime Value Obligations Fund | Federated Hermes, Inc. | AAAm | |
Federated Institutional Tax-Free Cash Trust | Federated Hermes, Inc. | AAAm | |
Federated Prime Cash Obligations Fund | Federated Hermes, Inc. | AAAm | |
Federated Prime Private Liquidity Fund | Federated Hermes, Inc. | AAAm | |
Federated Treasury Obligations Fund | Federated Hermes, Inc. | AAAm | |
Federated Trust for U.S. Treasury Obligations | Federated Hermes, Inc. | AAAm | |
Federated U.S. Treasury Cash Reserves | Federated Hermes, Inc. | AAAm | |
Fidelity Investments Money Market Government Portfolio | Fidelity Management & Research Co. | AAAm | |
Fidelity Investments Money Market Treasury Only | Fidelity Management & Research Co. | AAAm | |
Fidelity Investments Money Market Treasury Portfolio | Fidelity Management & Research Co. | AAAm | |
First American Government Obligations Fund | U.S. Bancorp Asset Management, Inc. | AAAm | |
First American Institutional Prime Obligations Fund | U.S. Bancorp Asset Management, Inc. | AAAm | |
First American Treasury Obligations Fund | U.S. Bancorp Asset Management, Inc. | AAAm | |
First American U.S. Treasury Money Market Fund | U.S. Bancorp Asset Management, Inc. | AAAm | |
First Trust- GNMA Reinvestment IncomeTrust, 100 | First Trust Portfolios L.P. | AA+f | |
First Trust- GNMA Reinvestment IncomeTrust, 102 | First Trust Portfolios L.P. | AA+f | |
First Trust- GNMA Reinvestment IncomeTrust, 104 | First Trust Portfolios L.P. | AA+f | |
First Trust- GNMA Reinvestment IncomeTrust, 106 | First Trust Portfolios L.P. | AA+f | |
First Trust- GNMA Reinvestment IncomeTrust, 110 | First Trust Portfolios L.P. | AA+f | |
First Trust- GNMA Reinvestment IncomeTrust, 116 | First Trust Portfolios L.P. | AA+f | |
First Trust- GNMA Reinvestment IncomeTrust, 118 | First Trust Portfolios L.P. | AA+f | |
First Trust- GNMA Reinvestment IncomeTrust, 119 | First Trust Portfolios L.P. | AA+f | |
First Trust- GNMA Reinvestment IncomeTrust, 120 | First Trust Portfolios L.P. | AA+f | |
First Trust- GNMA Reinvestment IncomeTrust, 88 | First Trust Portfolios L.P. | AA+f | |
First Trust- GNMA Reinvestment IncomeTrust, 89 | First Trust Portfolios L.P. | AA+f | |
First Trust- GNMA Reinvestment IncomeTrust, 90 | First Trust Portfolios L.P. | AA+f | |
First Trust- GNMA Reinvestment IncomeTrust, 92 | First Trust Portfolios L.P. | AA+f | |
First Trust- GNMA Reinvestment IncomeTrust, 94 | First Trust Portfolios L.P. | AA+f | |
First Trust- GNMA Reinvestment IncomeTrust, 95 | First Trust Portfolios L.P. | AA+f | |
First Trust- GNMA Reinvestment IncomeTrust, 97 | First Trust Portfolios L.P. | AA+f | |
First Trust- GNMA Reinvestment IncomeTrust, 98 | First Trust Portfolios L.P. | AA+f | |
First Trust- GNMA, 101 | First Trust Portfolios L.P. | AA+f | |
First Trust- GNMA, 107 | First Trust Portfolios L.P. | AA+f | |
First Trust- GNMA, 111 | First Trust Portfolios L.P. | AA+f | |
First Trust- GNMA, 113 | First Trust Portfolios L.P. | AA+f | |
First Trust- GNMA, 114 | First Trust Portfolios L.P. | AA+f | |
First Trust- GNMA, 115 | First Trust Portfolios L.P. | AA+f | |
First Trust- GNMA, 99 | First Trust Portfolios L.P. | AA+f | |
FL SAFE Stable NAV Fund | Prudent Man Advisors, Inc | AAAm | |
FL SAFE Variable NAV Fund | Prudent Man Advisors, Inc | AAAf | |
Florida Cooperative Liquid Assets Securities System (FL CLASS) | Public Trust Advisors, LLC | AAAm | |
Florida PRIME | State Board of Administration of Florida | AAAm | |
Florida Public Assets for Liquidity Management - FL PALM Portfolio | PFM Asset Management LLC | AAAm | |
Florida Short Term Asset Reserve Government Fund | Hilltop Securities Inc. | AAAm | |
Florida Treasury Investment Pool | Florida Bureau of Funds Management, Division of Treasury | AA-f | S2 |
Goldman Sachs Money Market Funds - Financial SquareTreasury Solutions Fund | Goldman Sachs Asset Management L.P. | AAAm | |
Goldman Sachs Money Market Funds - Goldman Sachs Financial Square Government Fund | Goldman Sachs Asset Management L.P. | AAAm | |
Goldman Sachs Money Market Funds - Goldman Sachs Financial Square Money Market Fund | Goldman Sachs Asset Management L.P. | AAAm | |
Goldman Sachs Money Market Funds - Goldman Sachs Financial Square Prime Obligations Fund | Goldman Sachs Asset Management L.P. | AAAm | |
Goldman Sachs Money Market Funds - Goldman Sachs Financial Square Treasury Instruments Fund | Goldman Sachs Asset Management L.P. | AAAm | |
Goldman Sachs Money Market Funds - Goldman Sachs Financial Square Treasury Obligations Fund | Goldman Sachs Asset Management L.P. | AAAm | |
Goldman Sachs TreasuryAccess 0-1 Year ETF | Goldman Sachs Asset Management L.P. | AAAf | S1+ |
Government Cash Management Portfolio | DWS Investment Management Americas, Inc. | AAAm | |
Hillsborough County Investment Pool | Clerk of the Circuit Court/Comptroller for Hillsborough Cnty (The) | AAAf | |
HSBC Global Liquidity Funds PLC - HSBC Canadian Dollar Liquidity Fund | HSBC Global Asset Management (USA) Inc. | AAAm | |
HSBC U.S. Government Money Market Fund | HSBC Global Asset Management (USA) Inc. | AAAm | |
HSBC U.S. Treasury Money Market Fund | HSBC Global Asset Management (USA) Inc. | AAAm | |
Illinois Public Reserves Investment Management Trust (IPRIME) | Prudent Man Advisors, Inc | AAAm | |
Illinois School District Liquid Asset Fund Plus - Liquid Class | Prudent Man Advisors, Inc | AAAm | |
Illinois School District Liquid Asset Fund Plus - Max Class | Prudent Man Advisors, Inc | AAAm | |
Illinois Trust - Illinois Portfolio | PFM Asset Management LLC | AAAm | |
Invesco Government & Agency Portfolio | Invesco Advisers, Inc. | AAAm | |
Invesco Liquid Assets Portfolio | Invesco Advisers, Inc. | AAAm | |
Invesco Premier Portfolio | Invesco Advisers, Inc. | AAAm | |
Invesco Premier U.S. Government Money Portfolio | Invesco Advisers, Inc. | AAAm | |
Invesco STIC Prime Portfolio | Invesco Advisers, Inc. | AAAm | |
Invesco Tax-Free Cash Reserve Portfolio | Invesco Advisers, Inc. | AAAm | |
Invesco Treasury Obligations Portfolio | Invesco Advisers, Inc. | AAAm | |
Invesco Treasury Portfolio | Invesco Advisers, Inc. | AAAm | |
Iowa Public Agency Investment Trust - Diversified Portfolio | Prudent Man Advisors, Inc | AAAm | |
Iowa Schools Joint Investment Trust | RBC Global Asset Management (U.S.) Inc. | AAAm | |
iShares 0-3 Month Treasury Bond ETF | BlackRock Fund Advisors | AAAf | S1+ |
iShares 0-5 Year High Yield Corporate Bond ETF | BlackRock Fund Advisors | Bf | S3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF | BlackRock Fund Advisors | BBB+f | S2 |
iShares 0-5 Year TIPS Bond ETF | BlackRock Fund Advisors | AA+f | S2 |
iShares 10+ Year Investment Grade Corporate Bond ETF | BlackRock Fund Advisors | BBB+f | S4 |
iShares 10-20 Year Treasury Bond ETF | BlackRock Fund Advisors | AA+f | S4 |
iShares 1-3 Year International Treasury Bond ETF | BlackRock Fund Advisors | AA-f | S3 |
iShares 1-3 Year Treasury Bond ETF | BlackRock Fund Advisors | AA+f | S1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF | BlackRock Fund Advisors | BBB+f | S2 |
iShares 20+ Year Treasury Bond ETF | BlackRock Fund Advisors | AA+f | S5 |
iShares 25+ Year Treasury STRIPS Bond ETF | BlackRock Fund Advisors | AA+f | S5 |
iShares 3-7 Year Treasury Bond ETF | BlackRock Fund Advisors | AA+f | S2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF | BlackRock Fund Advisors | BBB+f | S3 |
iShares 7-10 Year Treasury Bond ETF | BlackRock Fund Advisors | AA+f | S3 |
iShares Aaa - A Rated Corporate Bond ETF | BlackRock Fund Advisors | Af | S3 |
iShares Agency Bond ETF | BlackRock Fund Advisors | AA+f | S2 |
iShares BB Rated Corporate Bond ETF | BlackRock Fund Advisors | BBf | S4 |
iShares BBB Rated Corporate Bond ETF | BlackRock Fund Advisors | BBBf | S4 |
iShares Broad USD High Yield Corporate Bond ETF | BlackRock Fund Advisors | B+f | S4 |
iShares Broad USD Investment Grade Corporate Bond ETF | BlackRock Fund Advisors | BBB+f | S3 |
iShares California Muni Bond ETF | BlackRock Fund Advisors | AA-f | S3 |
iShares Core 10+ Year USD Bond ETF | BlackRock Fund Advisors | BBBf | S4 |
iShares Core 1-5 Year USD Bond ETF | BlackRock Fund Advisors | BBB-f | S2 |
iShares Core 5-10 Year USD Bond ETF | BlackRock Fund Advisors | BBBf | S2 |
iShares Core International Aggregate Bond ETF | BlackRock Fund Advisors | Af | S2 |
iShares Core Total USD Bond Market ETF | BlackRock Fund Advisors | BBB-f | S2 |
iShares Core U.S. Aggregate Bond ETF | BlackRock Fund Advisors | A+f | S2 |
iShares ESG Advanced High Yield Corporate Bond ETF | BlackRock Fund Advisors | B+f | S4 |
iShares ESG Advanced Investment Grade Corporate Bond ETF | BlackRock Fund Advisors | A-f | S3 |
iShares ESG Advanced Total USD Bond Market ETF | BlackRock Fund Advisors | BBBf | S2 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF | BlackRock Fund Advisors | BBB+f | S2 |
iShares ESG Aware U.S. Aggregate Bond ETF | BlackRock Fund Advisors | A+f | S2 |
iShares ESG Aware USD Corporate Bond ETF | BlackRock Fund Advisors | BBB+f | S3 |
iShares Fallen Angels USD Bond ETF | BlackRock Fund Advisors | BB-f | S4 |
iShares Floating Rate Bond ETF | BlackRock Fund Advisors | Af | S1 |
iShares GNMA Bond ETF | BlackRock Fund Advisors | AA+f | S2 |
iShares Government/Credit Bond ETF | BlackRock Fund Advisors | Af | S3 |
iShares High Yield Bond Factor ETF | BlackRock Fund Advisors | B+f | S4 |
iShares iBonds 2022 Term High Yield and Income ETF | BlackRock Fund Advisors | BB-f | S1 |
iShares iBonds 2023 Term High Yield and Income ETF - IBHC | BlackRock Fund Advisors | BB-f | S1 |
iShares iBonds 2024 Term High Yield and Income ETF | BlackRock Fund Advisors | Bf | S3 |
iShares iBonds 2025 Term High Yield and Income ETF | BlackRock Fund Advisors | Bf | S3 |
iShares iBonds 2026 Term High Yield and Income ETF | BlackRock Fund Advisors | Bf | S4 |
iShares iBonds 2027 Term High Yield and Income ETF | BlackRock Fund Advisors | Bf | S4 |
iShares iBonds 2028 Term High Yield and Income ETF | BlackRock Fund Advisors | Bf | S4 |
iShares iBonds 2029 Term High Yield and Income ETF | BlackRock Fund Advisors | Bf | S4 |
iShares iBonds Dec 2022 Term Muni Bond ETF | BlackRock Fund Advisors | AA+f | S1+ |
iShares iBonds Dec 2022 Term Treasury ETF | BlackRock Fund Advisors | AAAf | S1+ |
iShares iBonds Dec 2023 Term Muni Bond ETF | BlackRock Fund Advisors | AA+f | S1+ |
iShares iBonds Dec 2023 Term Treasury ETF | BlackRock Fund Advisors | AAAf | S1+ |
iShares iBonds Dec 2024 Term Muni Bond ETF | BlackRock Fund Advisors | AAf | S2 |
iShares iBonds Dec 2024 Term Treasury ETF | BlackRock Fund Advisors | AA+f | S1 |
iShares iBonds Dec 2025 Term Muni Bond ETF | BlackRock Fund Advisors | AAf | S2 |
iShares iBonds Dec 2025 Term Treasury ETF | BlackRock Fund Advisors | AA+f | S2 |
iShares iBonds Dec 2026 Term Muni ETF | BlackRock Fund Advisors | AAf | S3 |
iShares iBonds Dec 2026 Term Treasury ETF | BlackRock Fund Advisors | AA+f | S2 |
iShares iBonds Dec 2027 Term Corporate ETF | BlackRock Fund Advisors | BBB+f | S3 |
iShares iBonds Dec 2027 Term Muni ETF | BlackRock Fund Advisors | AAf | S3 |
iShares iBonds Dec 2027 Term Treasury ETF | BlackRock Fund Advisors | AA+f | S3 |
iShares iBonds Dec 2028 Term Corporate ETF | BlackRock Fund Advisors | BBBf | S3 |
iShares iBonds Dec 2028 Term Muni ETF | BlackRock Fund Advisors | AAf | S3 |
iShares iBonds Dec 2028 Term Treasury ETF | BlackRock Fund Advisors | AA+f | S3 |
iShares iBonds Dec 2029 Term Corporate ETF | BlackRock Fund Advisors | BBBf | S3 |
iShares iBonds Dec 2029 Term Treasury ETF | BlackRock Fund Advisors | AA+f | S3 |
iShares iBonds Dec 2030 Term Corporate ETF | BlackRock Fund Advisors | BBB+f | S3 |
iShares iBonds Dec 2030 Term Treasury ETF | BlackRock Fund Advisors | AA+f | S3 |
iShares iBonds Dec 2031 Term Corporate ETF | BlackRock Fund Advisors | BBBf | S3 |
iShares iBonds Dec 2031 Term Treasury ETF | BlackRock Fund Advisors | AA+f | S3 |
iShares iBoxx $ High Yield Corporate Bond ETF | BlackRock Fund Advisors | B+f | S4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF | BlackRock Fund Advisors | BBB+f | S4 |
iShares Inflation Hedged Corporate Bond ETF | BlackRock Fund Advisors | BBB+f | S4 |
iShares Interest Rate Hedged Corporate Bond ETF | BlackRock Fund Advisors | BBB+f | S4 |
iShares Interest Rate Hedged High Yield Bond ETF | BlackRock Fund Advisors | B+f | S4 |
iShares Intermediate Government/Credit Bond ETF | BlackRock Fund Advisors | Af | S2 |
iShares International High Yield Bond ETF | BlackRock Fund Advisors | BB-f | S4 |
iShares International Treasury Bond ETF | BlackRock Fund Advisors | AA-f | S4 |
iShares Investment Grade Bond Factor ETF | BlackRock Fund Advisors | BBBf | S3 |
iShares J.P. Morgan EM Corporate Bond ETF | BlackRock Fund Advisors | BB-f | S3 |
iShares J.P. Morgan EM High Yield Bond ETF | BlackRock Fund Advisors | Bf | S5 |
iShares J.P. Morgan EM Local Currency Bond ETF | BlackRock Fund Advisors | BB+f | S5 |
iShares J.P. Morgan USD Emerging Markets Bond ETF | BlackRock Fund Advisors | BB-f | S4 |
iShares MBS ETF | BlackRock Fund Advisors | AA+f | S2 |
iShares National Muni Bond ETF | BlackRock Fund Advisors | AA-f | S3 |
iShares New York Muni Bond ETF | BlackRock Fund Advisors | AA-f | S3 |
iShares Preferred and Income Securities ETF | BlackRock Fund Advisors | B+f | S4 |
iShares Short Treasury Bond ETF | BlackRock Fund Advisors | AAAf | S1+ |
iShares Short-Term National Muni Bond ETF | BlackRock Fund Advisors | AAf | S1 |
iShares TIPS Bond ETF | BlackRock Fund Advisors | AA+f | S3 |
iShares Treasury Floating Rate Bond ETF | BlackRock Fund Advisors | AA+f | S1+ |
iShares U.S. Fixed Income Balanced Risk Factor ETF | BlackRock Fund Advisors | BBB-f | S2 |
iShares U.S. Treasury Bond ETF | BlackRock Fund Advisors | AA+f | S3 |
iShares US & Intl High Yield Corp Bond ETF | BlackRock Fund Advisors | B+f | S4 |
iShares USD Bond Factor ETF | BlackRock Fund Advisors | BBBf | S2 |
iShares USD Green Bond ETF | BlackRock Fund Advisors | A-f | S3 |
iShares Yield Optimized Bond ETF | BlackRock Fund Advisors | BBf | S3 |
iShares® iBonds® Dec 2022 Term Corporate ETF | BlackRock Fund Advisors | Af | S1+ |
iShares® iBonds® Dec 2023 Term Corporate ETF | BlackRock Fund Advisors | Af | S1+ |
iShares® iBonds® Dec 2024 Term Corporate ETF | BlackRock Fund Advisors | BBB+f | S2 |
iShares® iBonds® Dec 2025 Term Corporate ETF | BlackRock Fund Advisors | BBB+f | S2 |
iShares® iBonds® Dec 2026 Corporate ETF | BlackRock Fund Advisors | BBB+f | S3 |
iShares® iBonds® Mar 2023 Term Corporate ETF | BlackRock Fund Advisors | Af | S1+ |
iShares® iBonds® Mar 2023 Term Corporate ex-Financials ETF | BlackRock Fund Advisors | A+f | S1+ |
JPMorgan 100% U.S. Treasury Securities Money Market Fund | J.P. Morgan Investment Management Inc. | AAAm | |
JPMorgan Institutional Tax Free Money Market Fund | J.P. Morgan Investment Management Inc. | AAAm | |
JPMorgan Prime Money Market Fund | J.P. Morgan Investment Management Inc. | AAAm | |
JPMorgan Tax Free Money Market Fund | J.P. Morgan Investment Management Inc. | AAAm | |
JPMorgan U.S. Government Money Market Fund | J.P. Morgan Investment Management Inc. | AAAm | |
JPMorgan U.S. Treasury Plus Money Market Fund | J.P. Morgan Investment Management Inc. | AAAm | |
Liquidity Fund of the Treasury of the State of Ohio | Ohio State Treasurer | AAAf | |
Local Government Investment Cooperative | Hilltop Securities Inc. | AAAm | |
Lone Star Investment Pool - Corporate Overnight Fund | First Public LLC | AAAm | |
Lone Star Investment Pool - Corporate Overnight Plus Fund | First Public LLC | AAAf | S1+ |
Lone Star Investment Pool - Government Overnight Fund | First Public LLC | AAAm | |
Louisiana Asset Management Pool | Louisiana Asset Management Pool Inc. | AAAm | |
Maryland Local Government Investment Pool | State of Maryland Treasurer | AAAm | |
Massachusetts Development Finance Agency Short Term Asset Reserve Fund | PFM Asset Management LLC | AAAm | |
Michigan Cooperative Liquid Assets Securities System (MI CLASS) | Public Trust Advisors, LLC | AAAm | |
Michigan Liquid Asset Fund Plus | PFM Asset Management LLC | AAAm | |
Minnesota School District Liquid Asset Fund | PFM Asset Management LLC | AAAm | |
Missouri Capital Asset Advantage Treasury | Prudent Man Advisors, Inc | AAAm | |
Missouri Securities Investment Program - Liquid Series | PFM Asset Management LLC | AAAm | |
MNTrust - Investment Shares | Prudent Man Advisors, Inc | AAAm | |
Money Market ProFund | DWS Investment Management Americas, Inc. | AAAm | |
Morgan Stanley Institutional Liquidity Funds - ESG Money Market Portfolio | Morgan Stanley Investment Management Inc. | AAAm | |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | Morgan Stanley Investment Management Inc. | AAAm | |
Morgan Stanley Institutional Liquidity Funds - Government Securities Portfolio | Morgan Stanley Investment Management Inc. | AAAm | |
Morgan Stanley Institutional Liquidity Funds - Prime Portfolio | Morgan Stanley Investment Management Inc. | AAAm | |
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | Morgan Stanley Investment Management Inc. | AAAm | |
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | Morgan Stanley Investment Management Inc. | AAAm | |
Nebraska Liquid Asset Fund | PFM Asset Management LLC | AAAm | |
New Hampshire Public Deposit Investment Pool | PFM Asset Management LLC | AAAm | |
New Jersey Asset & Rebate Management Program/Joint Account | PFM Asset Management LLC | AAAm | |
New Mexico Local Government Investment Pool | New Mexico State Treasury | AAAm | |
New York Cooperative Liquid Assets Securities System (NY CLASS) | Public Trust Advisors, LLC | AAAm | |
New York Cooperative Liquid Assets Securities System (NYCLASS Prime) | Public Trust Advisors, LLC | AAAm | |
New York Liquid Asset Fund - MAX Portfolio | Prudent Man Advisors, Inc | AAAm | |
North Carolina Capital Management Trust - Government Portfolio | Fidelity Management & Research Co. | AAAm | |
North Carolina Investment Pool - Liquid Portfolio | PFM Asset Management LLC | AAAm | |
Northern Institutional Funds: Government Select Portfolio | Northern Trust Corp. | AAAm | |
Northern Institutional Funds: Treasury Portfolio | Northern Trust Corp. | AAAm | |
Northern Institutional Funds: Government Portfolio | Northern Trust Corp. | AAAm | |
Northern Institutional Funds: Liquid Assets Portfolio | Northern Trust Corp. | AAAm | |
NY MuniTrust Empire Fund | BNY Mellon Investment Adviser Inc | AAAm | |
NY MuniTrust Excelsior Fund | BNY Mellon Investment Adviser Inc | AAAm | |
Orange County Educational Money Market Fund | Orange County Treasurer's Office | AAAm | |
Orange County Money Market Fund | Orange County Treasurer's Office | AAAm | |
Pennsylvania INVEST Community Pool | Pennsylvania Treasury Department | AAAm | |
Pennsylvania INVEST Daily | Pennsylvania Treasury Department | AAAm | |
Pennsylvania Local Government Investment Trust/PLGIT Portfolio | PFM Asset Management LLC | AAAm | |
Pennsylvania Local Government Investment Trust/PLGIT/PRIME Portfolio | PFM Asset Management LLC | AAAm | |
Pennsylvania School District Liquid Asset Fund - Government Transparency Series | Prudent Man Advisors, Inc | AAAm | |
Pennsylvania School District Liquid Asset Fund - Max Series | Prudent Man Advisors, Inc | AAAm | |
PIMCO Government Money Market Fund | Pacific Investment Management Co. LLC | AAAm | |
Prime Liquidity Fund LLC | J.P. Morgan Investment Management Inc. | AAAm | |
SEI Daily Income Trust Treasury II Fund | SEI Investments Management Corp. | AAAm | |
SPDR Bloomberg 1-3 Month T-Bill ETF | SSGA Funds Management, Inc. | AAAf | S1+ |
SPDR Bloomberg Emerging Markets Local Bond ETF | SSGA Funds Management, Inc. | BBB-f | S4 |
SPDR Bloomberg High Yield Bond ETF | SSGA Funds Management, Inc. | B+f | S4 |
SPDR Bloomberg International Treasury Bond ETF | SSGA Funds Management, Inc. | A+f | S4 |
SPDR Bloomberg Investment Grade Floating Rate ETF | SSGA Funds Management, Inc. | Af | S1 |
SPDR Bloomberg Short Term High Yield Bond ETF | SSGA Funds Management, Inc. | Bf | S4 |
SPDR ICE Preferred Securities ETF | SSGA Funds Management, Inc. | BBB-f | S4 |
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF | SSGA Funds Management, Inc. | BBB+f | S3 |
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | SSGA Funds Management, Inc. | B-f | S4 |
SPDR Nuveen Bloomberg Municipal Bond ETF | SSGA Funds Management, Inc. | AA-f | S3 |
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | SSGA Funds Management, Inc. | AA-f | S2 |
SPDR Portfolio Aggregate Bond ETF | SSGA Funds Management, Inc. | A+f | S3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF | SSGA Funds Management, Inc. | BBB+f | S3 |
SPDR Portfolio Intermediate Term Treasury ETF | SSGA Funds Management, Inc. | AA+f | S2 |
SPDR Portfolio Long Term Corporate Bond ETF | SSGA Funds Management, Inc. | BBB+f | S4 |
SPDR Portfolio Long Term Treasury ETF | SSGA Funds Management, Inc. | AA+f | S5 |
SPDR Portfolio Mortgage Backed Bond ETF | SSGA Funds Management, Inc. | AA+f | S3 |
SPDR Portfolio Short Term Corporate Bond ETF | SSGA Funds Management, Inc. | BBB+f | S1 |
SPDR Portfolio Short Term Treasury ETF | SSGA Funds Management, Inc. | AA+f | S1 |
SPDR Portfolio TIPS ETF | SSGA Funds Management, Inc. | AA+f | S4 |
State of Texas Treasury Pool | Texas Treasury Safekeeping Trust Company | AAAf | |
State Street Institutional Liquid Reserves Fund | SSGA Funds Management, Inc. | AAAm | |
State Street Institutional Treasury Money Market Fund - Institutional | SSGA Funds Management, Inc. | AAAm | |
State Street Institutional Treasury Money Market Portfolio | SSGA Funds Management, Inc. | AAAm | |
State Street Institutional Treasury Plus Money Market Fund - Institutional | SSGA Funds Management, Inc. | AAAm | |
State Street Institutional Treasury Plus Money Market Portfolio | SSGA Funds Management, Inc. | AAAm | |
State Street Institutional U.S. Government Money Market Fund - Institutional | SSGA Funds Management, Inc. | AAAm | |
State Street Institutional U.S. Government Money Market Portfolio | SSGA Funds Management, Inc. | AAAm | |
State Street Money Market Portfolio | SSGA Funds Management, Inc. | AAAm | |
State Street Treasury Obligations Money Market Fund | SSGA Funds Management, Inc. | AAAm | |
State Treasury Asset Reserve of Ohio (STAR OHIO) | Ohio State Treasurer | AAAm | |
Texas Cooperative Liquid Assets Securities System (TX CLASS Government) | Public Trust Advisors, LLC | AAAm | |
Texas Cooperative Liquid Assets Securities System (TX CLASS) | Public Trust Advisors, LLC | AAAm | |
Texas Short Term Asset Reserve (TexSTAR) Cash Reserve Fund | Hilltop Securities Inc. | AAAm | |
TexasTERM Local Government Investment Pool/TexasDAILY Portfolio | PFM Asset Management LLC | AAAm | |
TEXPOOL | Texas Treasury Safekeeping Trust Company | AAAm | |
TEXPOOL Prime | Texas Treasury Safekeeping Trust Company | AAAm | |
Treasury Money Market Master Portfolio | BlackRock Institutional Trust Company, N.A. | AAAm | |
U.S. Government Money Market Fund | RBC Global Asset Management (U.S.) Inc. | AAAm | |
VACo/VML Virginia Investment Pool (VIP) 1-3 Year High Quality Bond Fund | VML/VACo Finance | AA+f | S1 |
VACo/VML Virginia Investment Pool (VIP) Stable NAV Liquidity Pool | VML/VACo Finance | AAAm | |
Ventura County Treasury Portfolio | Ventura Cnty | AAAf | |
Virginia Local Government Investment Pool | Commonwealth of Virginia Department of the Treasury | AAAm | |
Virginia Local Government Investment Pool EM | Commonwealth of Virginia Department of the Treasury | AAAf | S1+ |
Virginia State Non-Arbitrage Program - SNAP Fund (SNAP Fund) | PFM Asset Management LLC | AAAm | |
West Virginia Government Money Market Pool | West Virginia Board of Treasury Investments | AAAm | |
West Virginia Money Market Pool | West Virginia Board of Treasury Investments | AAAm | |
Western Asset Government Reserves Portfolio | Legg Mason Partners Fund Advisor LLC | AAAm | |
Western Asset Institutional Liquid Reserves | Legg Mason Partners Fund Advisor LLC | AAAm | |
Western Asset Institutional Cash Reserves Ltd. | Legg Mason Partners Fund Advisor LLC | AAAm | |
Western Asset U.S. Treasury Obligations Money Market Fund | Legg Mason Partners Fund Advisor LLC | AAAm | |
Western Asset U.S. Treasury Reserves Portfolio | Legg Mason Partners Fund Advisor LLC | AAAm | |
Wilmington U.S Government Money Market Fund | Wilmington Trust Investment Advisors, Inc. | AAAm | |
Wilmington U.S Treasury Money Market Fund | Wilmington Trust Investment Advisors, Inc. | AAAm | |
Wisconsin Investment Series Cooperative - Cash Management Class | U.S. Bank National Association | AAAm | |
Wisconsin Investment Series Cooperative - Investment Class | U.S. Bank National Association | AAAm | |
Wyoming Cooperative Liquid Assets Securities System (WY CLASS) | Public Trust Advisors, LLC | AAAm | |
Wyoming Government Investment Fund Liquid Asset Series | PFM Asset Management LLC | AAAm |
Related Criteria
- Fund Credit Quality Ratings Methodology, June 26, 2017
- Fund Volatility Ratings Methodology, June 26, 2017
- Principal Stability Fund Rating Methodology, June 23, 2016
This report does not constitute a rating action.
Primary Credit Analysts: | Andrew Paranthoiene, London + 44 20 7176 8416; andrew.paranthoiene@spglobal.com |
Guyna G Johnson, New York + 1 (312) 233 7008; guyna.johnson@spglobal.com | |
Michael Masih, New York + 1 (212) 438 1642; michael.masih@spglobal.com | |
Michael Zimmerman, Englewood + 303-721-4575; michael.zimmerman@spglobal.com |
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